Financial results - TRANS IMPEX MIKY & ION SRL

Financial Summary - Trans Impex Miky & Ion Srl
Unique identification code: 31534831
Registration number: J23/1233/2013
Nace: 4941
Sales - Ron
387
Net Profit - Ron
-13
Employees
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Company Trans Impex Miky & Ion Srl with Fiscal Code 31534831 recorded a turnover of 2024 of 387, with a net profit of -13 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Impex Miky & Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.551 15.658 13.076 19.322 6.840 0 0 0 0 387
Total Income - EUR 14.556 15.658 13.076 19.322 6.844 0 0 0 0 387
Total Expenses - EUR 18.172 19.337 16.934 19.359 9.165 745 450 328 416 400
Gross Profit/Loss - EUR -3.616 -3.679 -3.858 -37 -2.321 -745 -450 -328 -416 -13
Net Profit/Loss - EUR -4.052 -4.148 -4.072 -230 -2.390 -745 -450 -328 -416 -13
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Trans Impex Miky & Ion Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Impex Miky & Ion Srl - CUI 31534831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.622 1.640 3.849 6.618 780 228 379 458 647 631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.130 468 1.621 761 22 136 205 268 324 325
Cash 1.492 1.172 2.228 5.856 758 92 174 190 323 306
Shareholders Funds -6.590 -10.672 -14.563 -14.526 -16.635 -17.064 -17.135 -17.517 -17.879 -17.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.212 12.312 18.412 21.144 17.415 17.292 17.515 17.975 18.526 18.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 306 euro.
The company's Equity was valued at -17.792 euro, while total Liabilities amounted to 18.423 euro. Equity decreased by -13 euro, from -17.879 euro in 2023, to -17.792 in 2024.

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